BAE Systems Balance Sheet - Quarterly (OTCMKTS:BAESY)

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$26.75 $0.01 (0.04%) BAESY stock closing price Oct 19, 2016 (Closing)

The financial analysis of a company like BAE Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BAE Systems stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The BAE Systems balance sheet for 2015-Q4 shows total assets of $30.71B. View BAE Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4
Marketable Securities160.54M79.7M75.79M124.54M126.74M
Raw Materials301.21M-311.43M-355.2M
Work In Progress695.69M-723.38M-596.18M
Finished Goods113.14M-102.16M-112.66M
Notes Receivable-----
Other Current Assets36.69M42.91M136.76M13.46M231.59M
BAE Systems Total Current Assets
Property Plant & Equipment7B-7.37B-7.57B
Accumulated Depreciation4.4B-4.76B-4.54B
BAE Systems Net Property Plant & Equipment
Investment & Advances738.5M608.48M664.06M713.59M724.5M
Other Non-Current Assets420.47M514.98M571.78M870.11M746.4M
Deferred Charges1.51B1.77B2.19B1.6B1.41B
Deposits & Other Assets295.09M272.82M266.94M--
BAE Systems Total Assets
Notes Payable-831.07M709.39M598.29M1.65B
Accounts Payable9.42B9.59B10.99B10.95B11.07B
Current Portion Long-Term Debt362.37M743.35M794.23M-629.04M
Current Portion Capital Leases-----
Accrued Expenses---875.16M-
Income Taxes Payable481.63M698.91M738.21M-777.7M
Other Current Liabilities671.23M620.74M733.27M624.39M738.58M
BAE Systems Total Current Liabilities
Deferred Taxes/Income19.87M24.52M34.6M6.73M10.95M
Convertible Debt-----
Long-Term Debt5.77B4.37B4.73B4.14B3.95B
Non-Current Capital Leases-----
Other Long-Term Liabilities9.39B9.4B11.5B9.22B8.27B
BAE Systems Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net133.02M133.34M143.35M148.1M139.26M
Capital Surplus1.91B1.91B2.06B2.1B1.95B
Retained Earnings-5.54B-6.32B-7.51B-5.47B-4.42B
Treasury Stock-----
Other Liabilities8.09B7.55B8.4B7.89B7.68B
BAE Systems Shareholders Equity
BAE Systems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest BAE Systems stock price, and BAE Systems historical stock prices show the stock price movement over time, and the BAE Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like BAE Systems owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of BAE Systems for 2015-Q4 total to $26.12B. Liabilities for a company like BAE Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.